Services: Diversified Services

Altisource Portfolio Solutions SA (ASPS: NASDAQ)

$22.44 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 44.80M 137.09M 133.79M 115.91M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 2.40M -22.49M -5.60M -40.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -14.48M 24.29M 7.38M 11.65M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 163.96M 57.45M 47.89M 25.97M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 195.35M 197.49M 185.47M 116.53M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 28.11M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -36.19M -64.85M -34.13M -35.56M
Acquisitions -28.68M -34.72M -255.30M 0.00
Purchases of Short-Term Investments -29.97M 0.00 0.00 -75.00M
Other Cash from Investing Activities 722.00K -1.70M 73.49M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -66.00M -101.27M -215.94M -110.56M
Issuance of Debt 0.00 198.00M 200.50M 198.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.39M 2.69M 6.88M 3.21M
Repayment of Long-Term Debt -50.37M -4.96M -3.73M -603.00K
Repurchase of Capital Stock -58.95M -255.71M -141.02M -16.78M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.46M -5.20M -7.35M -116.42M
Net Cash From Financing Activities -111.39M -65.19M 55.29M 67.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.97M 31.04M 24.82M 73.38M

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